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Swatch Group (SWGAY)
:SWGAY
Total Valuation
SWATCH has a market cap or net worth of $9.00B. The enterprise value is $8.01B.
Market Cap$9.00B
Enterprise Value$8.01B
Share Statistics
SWATCH has 578,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SWATCH’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee207.38K
Profits Per Employee6.74K
Employee Count32,477
Asset Turnover0.48
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of SWATCH is 43.99. SWATCH’s PEG ratio is -0.57.
PE Ratio43.99
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-39.31
Price to Operating Cash Flow25.50
PEG Ratio-0.57
Income Statement
In the last 12 months, SWATCH had revenue of 6.74B and earned 193.00M in profits. Earnings per share was 3.74.
Revenue6.74B
Gross Profit5.60B
Operating Income304.00M
Pretax Income345.00M
Net Income193.00M
EBITDA764.00M
Earnings Per Share (EPS)3.74
Cash Flow
In the last 12 months, operating cash flow was 591.00M and capital expenditures -862.50M, giving a free cash flow of -271.50M billion.
Operating Cash Flow591.00M
Free Cash Flow-271.50M
Free Cash Flow per Share-0.47
Dividends & Yields
SWATCH pays an annual dividend of $0.203, resulting in a dividend yield of 2.38%
Dividend Per Share$0.203
Dividend Yield2.38%
Payout Ratio98.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-16.99%
50-Day Moving Average8.92
200-Day Moving Average9.49
Relative Strength Index (RSI)52.85
Average Volume (3m)15.99K
Important Dates
SWATCH upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 13, 2024
Financial Position
SWATCH as a current ratio of 9.79, with Debt / Equity ratio of 0.18%
Current Ratio9.79
Quick Ratio2.31
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio101.33
Taxes
In the past 12 months, SWATCH has paid 126.00M in taxes.
Income Tax126.00M
Effective Tax Rate0.37
Enterprise Valuation
SWATCH EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SWATCH has $1.47B in cash and marketable securities with CHF224.00M in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$1.47B
Total DebtCHF224.00M
Net Cash-$1.43B
Net Cash Per Share-$2.47
Tangible Book Value Per Share$236.66
Margins
Gross margin is 64.53%, with operating margin of 4.51%, and net profit margin of 2.87%.
Gross Margin64.53%
Operating Margin4.51%
Pretax Margin5.12%
Net Profit Margin2.87%
EBITDA Margin11.34%
EBIT Margin5.17%
Analyst Forecast
The average price target for SWATCH is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.88%
EPS Growth Forecast-77.31%